On The Rocks Bar Newquay Limited
05099682
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 13/04/2004
BAR OWNER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Richard Stephen Machin
British · England · Age 63
5-7 Berry Road, Cornwall, TR7 1AD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 481+ SIC 56302 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£151k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£167k
Current Liabilities
£26k
Fixed Assets
£14k
Debtors
£225
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.49 | -£27k |
| 2024 | 5.61 | -£38k |
| 2023 | 5.57 | +£30k |
| 2022 | 3.80 | +£141k |
| 2021 | 3.58 | +£24k |
| 2020 | 1.27 | +£19k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.